American International Group’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,491
| Closed | -$82 | – | 3114 |
|
|
2021
Q1 | $82 | Buy |
1,491
+4
| +0.3% | – | ﹤0.01% | 2803 |
|
|
2020
Q4 | $108 | Sell |
1,487
-42
| -3% | -$3 | ﹤0.01% | 2616 |
|
|
2020
Q3 | $302K | Sell |
1,529
-35
| -2% | -$6.91K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $438K | Buy |
1,564
+162
| +12% | +$45.4K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $249K | Buy |
1,402
+201
| +17% | +$35.7K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $295K | Buy |
1,201
+11
| +0.9% | +$2.7K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $140K | Sell |
1,190
-9
| -0.8% | -$1.06K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $194K | Buy |
1,199
+82
| +7% | +$13.3K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $264K | Sell |
1,117
-36
| -3% | -$8.51K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $313K | Sell |
1,153
-9
| -0.8% | -$2.44K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $518K | Buy |
1,162
+240
| +26% | +$107K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $434K | Buy |
922
+55
| +6% | +$25.9K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $511K | Sell |
867
-37
| -4% | -$21.8K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $491K | Buy |
904
+120
| +15% | +$65.2K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $328K | Buy |
784
+59
| +8% | +$24.7K | ﹤0.01% | 2000 |
|
|
2017
Q2 | $180K | Buy |
+725
| New | +$180K | ﹤0.01% | 2334 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$42K | – | 3134 |
|
|
2016
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q4 | $63K | Sell |
700
-1
| -0.1% | -$90 | ﹤0.01% | 3772 |
|
|
2015
Q3 | $80K | Hold |
701
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q2 | $162K | Buy |
+701
| New | +$162K | ﹤0.01% | 3200 |
|
|
2013
Q3 | – | Sell |
-225
| Closed | -$32.4K | – | 4692 |
|
|
2013
Q2 | $32.4K | Buy |
+225
| New | +$32.4K | ﹤0.01% | 3757 |
|